Portfolio (Quarterly)
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Militia Capital Management LLC
· CIK 0002130487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRNA CALL | MODERNA INC | Healthcare | 148,500.0 | $10.4M | 0.31% | NEW | — | $70.03 | +169.8% |
| 22 | AX | AXOS FINANCIAL INC | Financial Services | 100,000.0 | $9.7M | 0.29% | NEW | — | $97.39 | -10.0% |
| 23 | ASTS PUT | AST SPACEMOBILE INC | Technology | 105,700.0 | $9.4M | 0.28% | NEW | — | $88.86 | -35.8% |
| 24 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 82,824.0 | $9.4M | 0.28% | NEW | — | $113.09 | -16.7% |
| 25 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 200,250.0 | $8.8M | 0.26% | NEW | — | $43.76 | +1.4% |
| 26 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 199,000.0 | $8.5M | 0.25% | NEW | — | $42.77 | -55.5% |
| 27 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 21,800.0 | $8.5M | 0.25% | NEW | — | $389.89 | +8.6% |
| 28 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 91,000.0 | $7.9M | 0.23% | NEW | — | $87.04 | -1.4% |
| 29 | GOOG | ALPHABET INC | — | 22,329.0 | $7.9M | 0.23% | NEW | — | $353.33 | — |
| 30 | MRNA | MODERNA INC | Healthcare | 108,701.0 | $7.6M | 0.23% | NEW | — | $70.03 | +169.8% |
| 31 | SNAP CALL | SNAP INC | Communication Services | 1,700,000.0 | $7.5M | 0.22% | NEW | — | $4.44 | +27.0% |
| 32 | AFRM | AFFIRM HLDGS INC | Technology | 92,502.0 | $7.5M | 0.22% | NEW | — | $81.55 | -13.6% |
| 33 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 164,400.0 | $6.7M | 0.20% | NEW | — | $40.84 | -1.2% |
| 34 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 670,000.0 | $6.6M | 0.20% | NEW | — | $9.85 | — |
| 35 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 70,000.0 | $6.4M | 0.19% | NEW | — | $90.76 | -5.7% |
| 36 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 90,000.0 | $6.3M | 0.19% | NEW | — | $69.81 | -32.7% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,341.0 | $6.0M | 0.18% | NEW | — | $580.91 | +6.0% |
| 38 | BKD | BROOKDALE SR LIVING INC | Healthcare | 372,400.0 | $6.0M | 0.18% | NEW | — | $16.09 | -32.6% |
| 39 | XLP CALL | SELECT SECTOR SPDR TR | — | 70,000.0 | $5.8M | 0.17% | NEW | — | $83.07 | -3.3% |
| 40 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 727,387.0 | $5.7M | 0.17% | NEW | — | $7.87 | +52.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.0%
Financial Services
19.9%
Technology
14.4%
Industrials
13.4%
Consumer Cyclical
9.3%
Energy
7.6%
Communication Services
4.5%
Consumer Defensive
3.6%
Basic Materials
2.7%
Real Estate
2.5%